On Holding AG (ONON) quarterly balance sheet — complete assets, liabilities & equity history
On Holding AG (ONON) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.29B | 2.05B | 1.96B | 1.91B | 1.73B | 1.8B | 1.76B | 1.55B | 1.5B | 1.36B | 1.15B | 1.25B | 1.16B | 1.19B | 1.05B | 1.04B | 1.06B | 1.01B | 964.6M | 1B |
| Cash & Short-Term Investments | 1.24B | 1.02B | 1.02B | 1.02B | 898.5M | 913.7M | 968M | 786.3M | 671.9M | 584.6M | 512.4M | 483.9M | 371.6M | 396.1M | 397.3M | 387.14M | 577.55M | 663.19M | 676.8M | 713.65M |
| Cash Only | 1.21B | 1.02B | 1.02B | 961.8M | 846.6M | 871.8M | 924.3M | 749M | 652.4M | 584.6M | 494.6M | 432M | 337.1M | 361.3M | 371M | 355.92M | 557.67M | 626.25M | 653.1M | 672.22M |
| Short-Term Investments | 33.8M | 0 | 0 | 63.1M | 51.9M | 41.9M | 43.7M | 37.3M | 19.5M | 0 | 17.8M | 51.9M | 34.5M | 34.8M | 26.3M | 31.22M | 19.88M | 36.93M | 23.7M | 41.43M |
| Accounts Receivable | 374M | 401.4M | 305.75M | 340.9M | 394.6M | 362.7M | 246.1M | 320.5M | 314M | 290.1M | 204.8M | 256.9M | 252.7M | 238.5M | 174.6M | 178.24M | 158.53M | 130.56M | 99.3M | 105.19M |
| Days Sales Outstanding | 41.49 | 37.42 | 39.99 | 42.59 | 45.99 | 37.7 | 42.97 | 45.91 | 48.42 | 44.31 | 47.5 | 48.79 | 50.3 | 44.24 | 44.26 | 47.23 | 45.09 | 43.89 | 49.22 | 39.92 |
| Inventory | 472.9M | 404.79M | 420.28M | 380.6M | 360.4M | 399.3M | 419.2M | 348.9M | 401.3M | 365.3M | 356.5M | 424.5M | 435.9M | 465.2M | 395.6M | 262.45M | 216.71M | 162.45M | 134.2M | 145.28M |
| Days Inventory Outstanding | 135.56 | 122.04 | 137.26 | 125.27 | 119.86 | 126.44 | 153.75 | 137.76 | 153.39 | 160.28 | 203.09 | 205.28 | 228.03 | 220.97 | 198.93 | 156.77 | 131.79 | 117.5 | 162.17 | 154.92 |
| Other Current Assets | 154.9M | 223.63M | 217.55M | 165.3M | 37.4M | 124.6M | 84.4M | 99M | 84.9M | 120.1M | 50.6M | 84M | 79.9M | 92.4M | 63M | 208.74M | 64.73M | 58.74M | 37.8M | 40.05M |
| Total Non-Current Assets | 949.9M | 907.68M | 873.99M | 839.9M | 811.7M | 618.5M | 617M | 550.4M | 544.3M | 526.8M | 441.7M | 456.1M | 381.5M | 352.1M | 330.9M | 494.64M | 312.06M | 288.52M | 271.9M | 255.34M |
| Property, Plant & Equipment | 706.2M | 670.19M | 643.63M | 615.1M | 604M | 441.1M | 450.8M | 430.9M | 430.8M | 409.34M | 307.7M | 319.7M | 237.5M | 242.9M | 228.8M | 415.98M | 238.6M | 227M | 212.29M | 193.38M |
| Fixed Asset Turnover | 1.24x | 1.29x | 1.18x | 1.30x | 1.43x | 1.63x | 1.38x | 1.48x | 1.35x | 1.42x | 1.43x | 1.72x | 1.85x | 1.78x | 1.14x | 1.00x | 1.25x | 1.07x | 0.94x | 1.16x |
| Goodwill | 1.8M | 53.94M | 0 | 0 | 1.8M | 0 | 1.8M | 0 | 1.8M | 0 | 1.8M | 0 | 1.8M | 0 | 1.8M | 0 | 1.79M | 0 | 1.79M | 0 |
| Intangible Assets | 54M | 0 | 54.26M | 54.6M | 53.5M | 56.4M | 56.5M | 60.3M | 59.9M | 63.1M | 62.8M | 65.6M | 65.6M | 69.1M | 68.5M | 56.5M | 55.18M | 57.66M | 55.7M | 58.38M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 187.9M | 0 | 0 | 170.2M | -100K | 121M | 107.9M | 59.2M | 51.8M | 54.36M | 69.4M | 70.8M | 76.9M | 40.1M | 31.8M | 22.16M | 16.48M | 3.86M | 2.1M | 3.59M |
| Total Assets | 3.24B | 2.95B | 2.84B | 2.75B | 2.54B | 2.42B | 2.38B | 2.11B | 2.05B | 1.89B | 1.59B | 1.71B | 1.54B | 1.54B | 1.38B | 1.53B | 1.37B | 1.3B | 1.24B | 1.26B |
| Asset Turnover | 0.27x | 0.29x | 0.27x | 0.30x | 0.30x | 0.30x | 0.27x | 0.31x | 0.29x | 0.29x | 0.27x | 0.30x | 0.29x | 0.29x | 0.25x | 0.23x | 0.22x | 0.19x | 0.15x | 0.23x |
| Asset Growth % | 27.49% | 22.16% | 19.44% | 30.71% | 24.33% | 28.19% | 49.2% | 23.44% | 33.09% | 22.18% | 15.23% | 11.38% | 12.01% | 18.48% | 11.8% | 21.57% | 115.87% | - | 223.21% | - |
| Total Current Liabilities | 810M | 686.54M | 725.22M | 748.6M | 685.9M | 643.4M | 660.4M | 535M | 504.1M | 409.1M | 305.6M | 372.6M | 329.1M | 348M | 242.7M | 196.7M | 236.05M | 237.65M | 205M | 189.14M |
| Accounts Payable | 211M | 157.33M | 154.98M | 155.6M | 160.7M | 162M | 166.5M | 129.3M | 148.2M | 92.5M | 65.1M | 99.8M | 90M | 130.7M | 111M | 58.14M | 44.44M | 42.71M | 45.9M | 50.13M |
| Days Payables Outstanding | 56.89 | 46.19 | 53.23 | 53.47 | 50.91 | 50.75 | 59.21 | 50.96 | 48.16 | 35 | 42.88 | 45.28 | 55.85 | 62.05 | 51.13 | 33.56 | 30.29 | 35.1 | 55.72 | 66.56 |
| Short-Term Debt | 0 | 136.59M | 138.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 163.3M | 337.09M | 368.92M | 516.9M | 94.3M | 424.1M | 152.4M | 405.7M | 62.3M | 316.6M | 62.9M | 272.8M | 77.8M | 217.3M | 40M | 138.56M | 37.65M | 194.93M | 15.9M | 134.28M |
| Current Ratio | 2.83x | 2.98x | 2.71x | 2.55x | 2.53x | 2.80x | 2.66x | 2.91x | 2.98x | 3.32x | 3.77x | 3.35x | 3.51x | 3.43x | 4.33x | 5.27x | 4.49x | 4.27x | 4.71x | 5.31x |
| Quick Ratio | 2.25x | 2.39x | 2.13x | 2.05x | 2.00x | 2.18x | 2.03x | 2.25x | 2.18x | 2.43x | 2.60x | 2.21x | 2.19x | 2.09x | 2.70x | 3.94x | 3.57x | 3.59x | 4.05x | 4.54x |
| Cash Conversion Cycle | 120.16 | 113.26 | 124.02 | 114.39 | 114.94 | 113.4 | 137.51 | 132.71 | 153.64 | 169.6 | 207.71 | 208.78 | 222.48 | 203.16 | 192.06 | 170.44 | 146.59 | 126.29 | 155.67 | 128.28 |
| Total Non-Current Liabilities | 521.5M | 501.8M | 479.14M | 461.7M | 460.7M | 318M | 324.5M | 304.7M | 310.7M | 295M | 212.9M | 239.3M | 181.3M | 177.6M | 170.2M | 373.58M | 200.3M | 187.49M | 183.1M | 173.8M |
| Long-Term Debt | 0 | 5.78M | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 474.6M | 455.73M | 440.8M | 427.8M | 426.9M | 280.7M | 288.5M | 281.8M | 284.4M | 272.9M | 190.3M | 207.8M | 140.9M | 149M | 138.8M | 345.99M | 176.33M | 169.11M | 167.2M | 160.83M |
| Deferred Tax Liabilities | 0 | 8.77M | 9.31M | 0 | 8.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.9M | 31.51M | 26.23M | 33.9M | 25M | 37.3M | 36M | 22.9M | 26.3M | 22.1M | 22.6M | 31.5M | 40.4M | 28.6M | 31.4M | 27.59M | 23.97M | 18.38M | 15.9M | 12.97M |
| Total Liabilities | 1.33B | 1.19B | 1.2B | 1.21B | 1.15B | 961.4M | 984.9M | 839.7M | 814.8M | 704.1M | 518.5M | 611.9M | 510.4M | 525.6M | 412.9M | 570.28M | 436.36M | 425.14M | 388.1M | 362.94M |
| Total Debt | 562.5M | 598.11M | 581.66M | 503.9M | 497.8M | 338M | 347.6M | 281.8M | 339.5M | 272.9M | 229M | 207.8M | 164.3M | 149M | 160.4M | 345.99M | 193.66M | 169.11M | 180.8M | 160.83M |
| Net Debt | -643.1M | -419.24M | -439.4M | -457.9M | -348.8M | -533.8M | -576.7M | -467.2M | -312.9M | -311.7M | -265.6M | -224.2M | -172.8M | -212.3M | -210.6M | -9.93M | -364.02M | -457.14M | -472.3M | -511.39M |
| Debt / Equity | 0.29x | 0.34x | 0.36x | 0.33x | 0.36x | 0.23x | 0.25x | 0.22x | 0.28x | 0.23x | 0.21x | 0.19x | 0.16x | 0.15x | 0.17x | 0.36x | 0.21x | 0.19x | 0.21x | 0.18x |
| Debt / EBITDA | 3.61x | 3.82x | 4.97x | 3.21x | 3.98x | 3.21x | 4.25x | 2.82x | 4.61x | 4.50x | 4.84x | 2.80x | 3.61x | 2.66x | 8.33x | 6.36x | 5.23x | 22.92x | - | 4.18x |
| Net Debt / EBITDA | -4.13x | -2.68x | -3.76x | -2.92x | -2.79x | -5.07x | -7.05x | -4.67x | -4.25x | -5.14x | -5.61x | -3.02x | -3.79x | -3.78x | -10.94x | -0.18x | -9.84x | -61.95x | - | -13.29x |
| Interest Coverage | 14.36x | 15.51x | 701.00x | 15.64x | -5.62x | 12.07x | 14.76x | 5.73x | 8.27x | 23.82x | 9.29x | 21.84x | 20.75x | 25.15x | 16.92x | 10.83x | 39.57x | 2.24x | -730.30x | 35.43x |
| Total Equity | 1.91B | 1.77B | 1.63B | 1.54B | 1.4B | 1.46B | 1.39B | 1.27B | 1.23B | 1.18B | 1.07B | 1.09B | 1.03B | 1.02B | 969.5M | 960.93M | 935.89M | 878.32M | 848.4M | 896.58M |
| Equity Growth % | 36.82% | 21.21% | 17.42% | 21.8% | 13.48% | 23.22% | 29.53% | 15.72% | 19.9% | 16.11% | 10.83% | 13.8% | 9.7% | 15.98% | 14.27% | 7.18% | 248.48% | - | 246.15% | - |
| Book Value per Share | 5.69 | 5.26 | 4.89 | 4.62 | 4.12 | 4.30 | 4.11 | 3.73 | 3.76 | 3.62 | 3.36 | 3.38 | 3.18 | 3.16 | 3.06 | 2.79 | 2.98 | 3.09 | 2.72 | 2.76 |
| Total Shareholders' Equity | 1.91B | 1.77B | 1.63B | 1.54B | 1.4B | 1.46B | 1.39B | 1.27B | 1.23B | 1.18B | 1.07B | 1.09B | 1.03B | 1.02B | 969.5M | 960.93M | 935.89M | 878.32M | 848.4M | 896.58M |
| Common Stock | 34.1M | 34M | 34.14M | 34M | 33.7M | 33.7M | 33.7M | 33.7M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.45M | 33.45M | 33.45M | 33.5M | 33.45M |
| Retained Earnings | 658.3M | 484.45M | 383.03M | 313.6M | 194.7M | 235.6M | 232.8M | 89.4M | 107.2M | 28M | -21M | -36.6M | -56.4M | -98.5M | -109.1M | -116.48M | -108.09M | -186.26M | -189.6M | -3.14M |
| Treasury Stock | -26.4M | -26.42M | -26.73M | -26.7M | -26.6M | -26.6M | -26.8M | -26.8M | -26.7M | -26.7M | -26.7M | -26.4M | -26.4M | -26.1M | -26.1M | -26.15M | -26.14M | -25.84M | -25M | -2.5M |
| Accumulated OCI | 484.8M | 515.95M | 1.29B | 1.22B | 1.2B | 1.21B | 395.2M | 1.17B | 360.1M | 1.15B | 331.8M | 1.12B | 319.1M | 1.11B | 314.3M | 1.07B | 279.78M | 1.06B | 272.6M | 111.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |